ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 201 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,652,766 | +7.2% | 309,295 | +11.3% | 0.43% | +14.2% |
| Q2 2023 | $21,139,128 | +17.9% | 277,927 | +8.6% | 0.38% | +10.5% |
| Q1 2023 | $17,934,589 | +11.2% | 255,989 | +1.7% | 0.34% | +4.2% |
| Q4 2022 | $16,123,691 | +4.2% | 251,736 | -3.2% | 0.33% | 0.0% |
| Q3 2022 | $15,476,000 | -3.6% | 260,012 | +3.7% | 0.33% | +1.9% |
| Q2 2022 | $16,059,000 | -19.8% | 250,643 | -4.8% | 0.32% | -0.9% |
| Q1 2022 | $20,027,000 | +7.4% | 263,337 | +10.2% | 0.33% | +16.0% |
| Q4 2021 | $18,646,000 | +6.6% | 239,015 | -2.8% | 0.28% | +4.1% |
| Q3 2021 | $17,495,000 | +19.1% | 245,922 | +18.8% | 0.27% | +23.2% |
| Q2 2021 | $14,695,000 | +25.4% | 206,995 | +16.6% | 0.22% | +14.6% |
| Q1 2021 | $11,721,000 | +41.0% | 177,569 | +34.3% | 0.19% | +28.9% |
| Q4 2020 | $8,315,000 | +56.8% | 132,178 | +40.3% | 0.15% | +43.3% |
| Q3 2020 | $5,303,000 | +69.4% | 94,193 | +58.8% | 0.10% | +55.2% |
| Q2 2020 | $3,130,000 | – | 59,298 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
| Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
| 180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
| Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
| Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
| Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
| GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
| Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |